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BRIDGETEC Corp. (KOSDAQ:064480)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,945.00
-30.00 (-1.01%)
At close: Aug 24, 2026

BRIDGETEC Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,83349,67743,56153,54458,93654,363
Revenue Growth
6.36%14.04%-18.64%-9.15%8.41%22.64%
Gross Profit
9,9156,4313,0759,9968,9757,632
Operating Income
3,745310.44-3,2554,1633,9203,136
Net Income
3,965512.95-2,7633,5743,3812,819
Earnings Per Share
-44.26-238.42308.33292.78245.03
EPS Growth
---5.31%19.48%229.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,91413,18921,29831,42923,03921,572
Total Debt
1,1571,6342,4973,2503,8831,037
Net Cash (Debt)
9,75711,55518,80128,17919,15520,535
Net Cash Growth
-26.78%-38.54%-33.28%47.11%-6.72%60.05%
Net Cash Per Share
-996.961622.102431.201658.821784.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,412-3,933-5,65213,1834,88810,706
Capital Expenditures
-61.6-114.99-167.13-173.95-370.6-266
Free Cash Flow
-2,473-4,048-5,81913,0094,51810,440
Free Cash Flow Growth
---187.95%-56.73%140.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.30%12.95%7.06%18.67%15.23%14.04%
Operating Margin
7.67%0.63%-7.47%7.78%6.65%5.77%
Pretax Margin
8.13%1.24%-6.60%8.51%7.31%5.05%
Profit Margin
8.12%1.03%-6.34%6.67%5.74%5.19%
FCF Margin
-5.07%-8.15%-13.36%24.30%7.67%19.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.9597.50-20.3612.7221.44
P/FCF Ratio
---5.599.525.79
PS Ratio
0.651.011.371.360.731.11